HBW ADVISORY SERVICES LLC

13F filer, CIK 1790525, SIMI VALLEY, CA

HBW ADVISORY SERVICES LLC reported $811,065,496 across 398 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-02. Its ten largest share positions make up 28.81% of the portfolio.

Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001790525-25-000004

Period: 2025-06-30
Reported value: $811M
Holdings: 398
Top 10 weight: 28.81%
New: 42
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UCONadded	+344,889	$11M
SPMOadded	+35,683	$4.01M
JPIEadded	+74,117	$3.43M
NVDAadded	+20,298	$3.21M
APPnew	+8,629	$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CIreduced	-7,733	-$2.56M
PAYCreduced	-10,822	-$2.5M
SBUXreduced	-24,324	-$2.23M
PAPRreduced	-47,433	-$1.77M
NFLXreduced	-1,111	-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001790525-25-000004, largest first. % of portfolio is the value over $811,065,496, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	80,606	$45.8M	5.65%	+1,182	Timeline
QQQINVESCO QQQ TR	57,541	$31.7M	3.91%	-503	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	524,375	$29.8M	3.68%	-23,844	Timeline
SPMOINVESCO EXCH TRADED FD TR II	218,875	$24.6M	3.04%	+35,683	Timeline
COWZPACER FDS TR	419,320	$23.1M	2.85%	-15,298	Timeline
QVOYULTIMUS MANAGERS TR	814,636	$21.4M	2.64%	-41,355	Timeline
PAVEGLOBAL X FDS	366,447	$16M	1.97%	-30,878	Timeline
MOATVANECK ETF TRUST	161,412	$15.1M	1.87%	-5,573	Timeline
SPTMSPDR SERIES TRUST	183,232	$13.7M	1.69%	+14,373	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	389,311	$12.4M	1.53%	+34,413	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	389,311	$12.4M	1.53%	+344,889	Timeline
XLKSELECT SECTOR SPDR TR	48,527	$12.3M	1.52%	-164	Timeline
MSFTMICROSOFT CORP	24,647	$12.3M	1.51%	+1,949	Timeline
AMZNAMAZON COM INC	50,568	$11.1M	1.37%	+1,156	Timeline
AAPLAPPLE INC	47,935	$9.83M	1.21%	+10,354	Timeline
VYMVANGUARD WHITEHALL FDS	66,703	$8.89M	1.1%	-681	Timeline
METAMETA PLATFORMS INC	11,810	$8.72M	1.07%	+313	Timeline
SCHDSCHWAB STRATEGIC TR	327,062	$8.67M	1.07%	+27,549	Timeline
MBSFVALUED ADVISERS TR	327,897	$8.37M	1.03%	-10,709	Timeline
NVDANVIDIA CORPORATION	52,102	$8.23M	1.01%	+20,298	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	159,093	$8.06M	0.99%	-9,185	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	243,547	$7.17M	0.88%	-24,858	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	113,678	$7.13M	0.88%	+809	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	328,529	$6.92M	0.85%	+23,527	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,313	$6.66M	0.82%	+1,905	Timeline
CGGRCAPITAL GROUP GROWTH ETF	138,143	$5.62M	0.69%	+20,985	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	126,525	$5.29M	0.65%	+4,769	Timeline
SPABSPDR SERIES TRUST	201,640	$5.16M	0.64%	+23,036	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	111,041	$5.14M	0.63%	+74,117	Timeline
GOOGLALPHABET INC	28,683	$5.05M	0.62%	+325	Timeline
TSLATESLA INC	15,613	$4.96M	0.61%	+755	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,610	$4.67M	0.58%	+365	Timeline
TAT&T INC	157,860	$4.57M	0.56%	-21,310	Timeline
CALFPACER FDS TR	110,384	$4.39M	0.54%	+12,943	Timeline
SCHGSCHWAB STRATEGIC TR	150,269	$4.39M	0.54%	+85,515	Timeline
XLGINVESCO EXCHANGE TRADED FD T	81,137	$4.23M	0.52%	+16,106	Timeline
VVISA INC	11,770	$4.18M	0.52%	-1,873	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	107,640	$4.04M	0.5%	-2,155	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	91,398	$4.01M	0.49%	+1,698	Timeline
AVGOBROADCOM INC	14,446	$3.98M	0.49%	-421	Timeline
SPDWSPDR INDEX SHS FDS	98,072	$3.97M	0.49%	+1,413	Timeline
NFLXNETFLIX INC.	2,964	$3.97M	0.49%	-1,111	Timeline
CCITIGROUP INC	46,298	$3.94M	0.49%	+539	Timeline
UNHUNITEDHEALTH GROUP INC	12,115	$3.78M	0.47%	+3,415	Timeline
VTIVANGUARD INDEX FDS	12,422	$3.78M	0.47%	+1,155	Timeline
PMPHILIP MORRIS INTL INC	20,608	$3.75M	0.46%	-2,166	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	28,278	$3.64M	0.45%	+17,939	Timeline
DGRWWISDOMTREE TR	41,179	$3.45M	0.43%	+659	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	107,700	$3.44M	0.42%	+1,175	Timeline
MCDMCDONALDS CORP	11,758	$3.44M	0.42%	-421	Timeline
GCOWPACER FDS TR	88,916	$3.38M	0.42%	-3,157	Timeline
VZVERIZON COMMUNICATIONS INC	77,839	$3.37M	0.42%	-12,173	Timeline
CRMSALESFORCE INC	12,329	$3.36M	0.41%	-1,796	Timeline
MOALTRIA GROUP INC	56,099	$3.29M	0.41%	-6,217	Timeline
ENBENBRIDGE INC	72,516	$3.29M	0.41%	-12,304	Timeline
QYLDGLOBAL X FDS	195,806	$3.27M	0.4%	+8,822	Timeline
NKENIKE INC	43,940	$3.12M	0.38%	-113	Timeline
PEPPEPSICO INC	23,586	$3.11M	0.38%	-1,486	Timeline
VXFVANGUARD INDEX FDS	16,139	$3.11M	0.38%	-593	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	56,008	$3.05M	0.38%	-3,065	Timeline
GOOGALPHABET INC	17,115	$3.04M	0.37%	-216	Timeline
APPAPPLOVIN CORP	8,629	$3.02M	0.37%	new	Timeline
DISDISNEY WALT CO	24,351	$3.02M	0.37%	-5,552	Timeline
XLFSELECT SECTOR SPDR TR	56,169	$2.94M	0.36%	+854	Timeline
MDTMEDTRONIC PLC	33,686	$2.94M	0.36%	-2,179	Timeline
CVXCHEVRON CORPORATION	20,413	$2.92M	0.36%	+670	Timeline
FDVVFIDELITY COVINGTON TRUST	55,256	$2.87M	0.35%	+14,325	Timeline
PYPLPAYPAL HLDGS INC	38,431	$2.86M	0.35%	-8,627	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	40,264	$2.85M	0.35%	+12,245	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,161	$2.83M	0.35%	-1,255	Timeline
SMHVANECK ETF TRUST	9,971	$2.78M	0.34%	+1,184	Timeline
OMCOMNICOM GROUP INC	38,000	$2.73M	0.34%	+900	Timeline
IVVISHARES TR	4,398	$2.73M	0.34%	+944	Timeline
OREALTY INCOME CORP	47,186	$2.72M	0.34%	+5,401	Timeline
AEPAMERICAN ELEC PWR CO INC	26,182	$2.72M	0.33%	-2,513	Timeline
COWGPACER FDS TR	76,432	$2.68M	0.33%	+66,565	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,828	$2.68M	0.33%	new	Timeline
AMGNAMGEN INC	9,506	$2.65M	0.33%	+22	Timeline
UBERUBER TECHNOLOGIES INC	28,354	$2.65M	0.33%	+23,771	Timeline
MRKMERCK & CO INC	32,973	$2.61M	0.32%	+6,583	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	63,048	$2.52M	0.31%	+1,301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,981	$2.46M	0.3%	-664	Timeline
SPEMSPDR INDEX SHS FDS	57,259	$2.45M	0.3%	-12,277	Timeline
ULTAULTA BEAUTY INC	5,217	$2.44M	0.3%	-991	Timeline
ADBEADOBE INC	6,250	$2.42M	0.3%	+5,153	Timeline
PJANINNOVATOR ETFS TRUST	54,678	$2.41M	0.3%	+616	Timeline
LOWLOWES COS INC	10,827	$2.4M	0.3%	-1,198	Timeline
GPCGENUINE PARTS CO	19,616	$2.38M	0.29%	-916	Timeline
USBUS BANCORP	52,487	$2.38M	0.29%	-1,121	Timeline
CMCSACOMCAST CORP NEW	66,306	$2.37M	0.29%	-20,846	Timeline
XLVSELECT SECTOR SPDR TR	17,434	$2.35M	0.29%	+777	Timeline
TGTTARGET CORP	23,298	$2.3M	0.28%	+2,384	Timeline
MLPXGLOBAL X FDS	36,485	$2.29M	0.28%	+12,507	Timeline
GISGENERAL MILLS INC	43,792	$2.27M	0.28%	+380	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	61,953	$2.26M	0.28%	-4,449	Timeline
FNGSBANK OF MONTREAL	34,466	$2.25M	0.28%	+3,871	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,577	$2.23M	0.28%	+4,481	Timeline
JPMJPMORGAN CHASE & CO	7,647	$2.22M	0.27%	+441	Timeline
XYLDGLOBAL X FDS	56,366	$2.19M	0.27%	+8,822	Timeline
JAJLINNOVATOR ETFS TRUST	76,994	$2.17M	0.27%	+8,547	Timeline
NOWSERVICENOW INC	2,092	$2.15M	0.27%	new	Timeline
DGROISHARES TR	33,427	$2.14M	0.26%	-12,408	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	56,959	$2.08M	0.26%	+6,964	Timeline
XLCSELECT SECTOR SPDR TR	19,055	$2.07M	0.25%	+3,208	Timeline
VUSBVANGUARD BD INDEX FDS	41,254	$2.06M	0.25%	+1,997	Timeline
MAMASTERCARD INCORPORATED	3,538	$1.99M	0.25%	new	Timeline
HDHOME DEPOT INC	5,361	$1.97M	0.24%	+651	Timeline
SPYINEOS ETF TRUST	37,822	$1.9M	0.23%	+8,715	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	30,371	$1.9M	0.23%	-10,827	Timeline
SNPSSYNOPSYS INC	3,611	$1.85M	0.23%	+3,004	Timeline
XLISELECT SECTOR SPDR TR	12,539	$1.85M	0.23%	+214	Timeline
SPYGSPDR SERIES TRUST	18,815	$1.79M	0.22%	-171	Timeline
SJMSMUCKER J M CO	17,894	$1.76M	0.22%	-666	Timeline
XLYSELECT SECTOR SPDR TR	8,058	$1.75M	0.22%	-2,082	Timeline
ZFEBINNOVATOR ETFS TRUST	70,902	$1.73M	0.21%	new	Timeline
FNDASCHWAB STRATEGIC TR	59,376	$1.7M	0.21%	+789	Timeline
ASMLASML HLDG NV	2,112	$1.69M	0.21%	new	Timeline
STIPISHARES TR	15,991	$1.65M	0.2%	-2,725	Timeline
LLYELI LILLY & CO	2,107	$1.64M	0.2%	+459	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,866	$1.62M	0.2%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	45,253	$1.61M	0.2%	+31,573	Timeline
XLESELECT SECTOR SPDR TR	18,662	$1.58M	0.2%	+962	Timeline
HSYHERSHEY CO	9,518	$1.58M	0.19%	-6,497	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,576	$1.56M	0.19%	+150	Timeline
BALTINNOVATOR ETFS TRUST	48,355	$1.55M	0.19%	+26,712	Timeline
OUNZVANECK MERK GOLD ETF	47,478	$1.51M	0.19%	+7,738	Timeline
VYMIVANGUARD WHITEHALL FDS	18,429	$1.48M	0.18%	+2,890	Timeline
XLPSELECT SECTOR SPDR TR	18,166	$1.47M	0.18%	+800	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,152	$1.45M	0.18%	+10,183	Timeline
XARSPDR SERIES TRUST	6,795	$1.43M	0.18%	+5,658	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	36,137	$1.43M	0.18%	+26,115	Timeline
XCCCBONDBLOXX ETF TRUST	36,711	$1.43M	0.18%	+10,623	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	42,812	$1.42M	0.18%	+4,432	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	34,927	$1.42M	0.17%	+1,522	Timeline
LINLINDE PLC	2,968	$1.39M	0.17%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,995	$1.39M	0.17%	-133	Timeline
BNDVANGUARD BD INDEX FDS	18,421	$1.36M	0.17%	-3,239	Timeline
SPYDSPDR SERIES TRUST	31,451	$1.33M	0.16%	+2,861	Timeline
ABBVABBVIE INC	7,109	$1.32M	0.16%	-263	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	25,014	$1.3M	0.16%	+2,450	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,511	$1.3M	0.16%	-493	Timeline
PAPRINNOVATOR ETFS TRUST	34,671	$1.29M	0.16%	-47,433	Timeline
IWFISHARES TR	2,989	$1.27M	0.16%	+114	Timeline
FXYINVESCO CURRENCYSHARES	19,752	$1.26M	0.16%	+1,498	Timeline
PGPROCTER & GAMBLE CO	7,871	$1.25M	0.15%	+34	Timeline
JNJJOHNSON & JOHNSON	8,149	$1.24M	0.15%	+748	Timeline
VGTVANGUARD WORLD FD	1,873	$1.24M	0.15%	+522	Timeline
VUGVANGUARD INDEX FDS	2,825	$1.24M	0.15%	+21	Timeline
ARKBARK 21SHARES BITCOIN ETF	34,555	$1.24M	0.15%	+23,144	Timeline
CITHE CIGNA GROUP	3,664	$1.21M	0.15%	-7,733	Timeline
PJULINNOVATOR ETFS TRUST	26,947	$1.18M	0.15%	-1,535	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,318	$1.18M	0.15%	+3,633	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	20,557	$1.17M	0.14%	+4,499	Timeline
UTGREAVES UTIL INCOME FD	32,143	$1.16M	0.14%	+333	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,277	$1.16M	0.14%	+6,029	Timeline
KJANINNOVATOR ETFS TRUST	30,966	$1.16M	0.14%	-1,183	Timeline
IDXXIDEXX LABS INC	2,153	$1.15M	0.14%	-114	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	19,922	$1.13M	0.14%	+4,121	Timeline
AIQGLOBAL X FDS	25,693	$1.12M	0.14%	-4,766	Timeline
GLDSPDR GOLD TR	4,938	$1.12M	0.14%	+1,450	Timeline
TRFKPACER FDS TR	18,760	$1.11M	0.14%	-1,606	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,223	$1.11M	0.14%	+41	Timeline
USRTISHARES TR	19,174	$1.08M	0.13%	+164	Timeline
VXUSVANGUARD STAR FDS	15,261	$1.05M	0.13%	+6,607	Timeline
NEENEXTERA ENERGY INC	15,032	$1.04M	0.13%	+4,137	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,720	$1.04M	0.13%	-3	Timeline
SOSOUTHERN CO	11,201	$1.03M	0.13%	+1,403	Timeline
KOCOCA COLA CO	14,528	$1.03M	0.13%	-371	Timeline
URAGLOBAL X FDS	26,060	$1.01M	0.12%	+5,267	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	30,343	$1.01M	0.12%	0	Timeline
VIRTVIRTU FINL INC	21,929	$982K	0.12%	+5,728	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,376	$963K	0.12%	+46	Timeline
DFIVDIMENSIONAL ETF TRUST	22,448	$961K	0.12%	+2,098	Timeline
SEPQLISTED FDS TR	38,393	$944K	0.12%	+2,007	Timeline
IOOISHARES TR	8,482	$914K	0.11%	+1,038	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,040	$896K	0.11%	-440	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,846	$895K	0.11%	+871	Timeline
VISVANGUARD WORLD FD	3,162	$886K	0.11%	+690	Timeline
XLUSELECT SECTOR SPDR TR	10,835	$885K	0.11%	+1,664	Timeline
ARKKARK ETF TR	12,312	$865K	0.11%	-1,257	Timeline
GEGE AEROSPACE	3,346	$861K	0.11%	+688	Timeline
RQICOHEN & STEERS QUALITY INCOM	68,886	$858K	0.11%	-3,236	Timeline
SHLDGLOBAL X FDS	14,209	$856K	0.11%	+9,105	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,963	$845K	0.1%	+2,723	Timeline
AVUVAMERICAN CENTY ETF TR	9,096	$829K	0.1%	-2,973	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,593	$826K	0.1%	+701	Timeline
VDCVANGUARD WORLD FD	3,723	$815K	0.1%	+831	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,700	$812K	0.1%	+1,211	Timeline
LVHILEGG MASON ETF INVT	24,666	$803K	0.1%	+614	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	9,508	$796K	0.1%	-3,649	Timeline
PWRQUANTA SVCS INC	2,101	$794K	0.1%	+717	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	24,090	$790K	0.1%	+986	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	8,577	$783K	0.1%	-2,083	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,520	$774K	0.1%	+113	Timeline
SPYMSPDR SERIES TRUST	10,596	$770K	0.09%	-1,235	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,138	$749K	0.09%	-2,001	Timeline
VOVANGUARD INDEX FDS	2,635	$737K	0.09%	-253	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,423	$729K	0.09%	+358	Timeline
DECWAIM ETF PRODUCTS TRUST	23,052	$728K	0.09%	0	Timeline
DDOMINION ENERGY INC	12,797	$723K	0.09%	+145	Timeline
LMTLOCKHEED MARTIN CORP	1,559	$722K	0.09%	-36	Timeline
PFEBINNOVATOR ETFS TRUST	18,992	$722K	0.09%	-322	Timeline
UNPUNION PAC CORP	3,105	$714K	0.09%	-114	Timeline
COFSCHOICEONE FINANCIA	24,779	$711K	0.09%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	20,583	$704K	0.09%	+999	Timeline
XHLFBONDBLOXX ETF TRUST	13,961	$703K	0.09%	new	Timeline
HYGHISHARES U S ETF TR	8,083	$699K	0.09%	+4,314	Timeline
ETENERGY TRANSFER L P	38,465	$697K	0.09%	+7,436	Timeline
DIASTATE STR SPDR DOW JONES IND	1,581	$696K	0.09%	-73	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	29,679	$689K	0.08%	+2,989	Timeline
CEFSPROTT ASSET MANAGEMENT LP	22,469	$676K	0.08%	+5,692	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,116	$671K	0.08%	-251	Timeline
NOBLPROSHARES TR	6,504	$655K	0.08%	+3,090	Timeline
GDXVANECK ETF TRUST	12,520	$652K	0.08%	+2,209	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,050	$632K	0.08%	-114	Timeline
CGBLCAPITAL GROUP CORE BALANCED	18,755	$627K	0.08%	+10,758	Timeline
FANGDIAMONDBACK ENERGY INC	4,557	$626K	0.08%	+340	Timeline
SBUXSTARBUCKS CORP	6,804	$623K	0.08%	-24,324	Timeline
IDUISHARES TR	5,951	$622K	0.08%	+1,379	Timeline
VTIPVANGUARD MALVERN FDS	12,374	$622K	0.08%	+5,237	Timeline
RTXRTX CORPORATION	4,257	$622K	0.08%	+2,270	Timeline
BUGGLOBAL X FDS	16,608	$616K	0.08%	-354	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	17,178	$604K	0.07%	-146	Timeline
MGKVANGUARD WORLD FD	1,580	$578K	0.07%	+71	Timeline
XOMEXXON MOBIL CORP	5,267	$568K	0.07%	+755	Timeline
PDECINNOVATOR ETFS TRUST	14,129	$565K	0.07%	-274	Timeline
SPSMSPDR SERIES TRUST	13,026	$555K	0.07%	-3,761	Timeline
INTUINTUIT	696	$549K	0.07%	-20	Timeline
MGCVANGUARD WORLD FD	2,438	$548K	0.07%	+221	Timeline
SPYVSPDR SERIES TRUST	10,414	$545K	0.07%	-9	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,981	$544K	0.07%	+119	Timeline
MTUMISHARES TR	2,245	$539K	0.07%	+27	Timeline
VTVVANGUARD INDEX FDS	3,041	$537K	0.07%	-350	Timeline
MSMORGAN STANLEY	3,801	$535K	0.07%	+453	Timeline
CSCOCISCO SYS INC	7,566	$525K	0.06%	+577	Timeline
SLVISHARES SILVER TR	15,981	$524K	0.06%	+3,031	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,974	$507K	0.06%	+289	Timeline
IAIISHARES TR	2,968	$502K	0.06%	-327	Timeline
MAGSLISTED FDS TR	8,968	$497K	0.06%	-1,666	Timeline
VHTVANGUARD WORLD FD	1,998	$496K	0.06%	+104	Timeline
PANWPALO ALTO NETWORKS INC	2,381	$487K	0.06%	+213	Timeline
GEVGE VERNOVA INC	907	$480K	0.06%	+97	Timeline
ABTABBOTT LABORATORIES	3,524	$479K	0.06%	+261	Timeline
BOTZGLOBAL X FDS	14,413	$471K	0.06%	-967	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,467	$464K	0.06%	+720	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,131	$463K	0.06%	+167	Timeline
KCESPDR SERIES TRUST	3,189	$462K	0.06%	-71	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,658	$458K	0.06%	-167	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,995	$456K	0.06%	-719	Timeline
FLRTPACER FDS TR	9,511	$453K	0.06%	-1,495	Timeline
PGRPROGRESSIVE CORP	1,695	$452K	0.06%	+462	Timeline
BACBANK OF AMER CORP	9,553	$452K	0.06%	-376	Timeline
PSFFPACER FDS TR	14,714	$448K	0.06%	+1,018	Timeline
AXONAXON ENTERPRISE INC	537	$445K	0.05%	+77	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,010	$444K	0.05%	+801	Timeline
WMTWALMART INC	4,530	$443K	0.05%	+923	Timeline
MPCMARATHON PETE CORP	2,660	$442K	0.05%	+42	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,502	$437K	0.05%	+2,281	Timeline
ACMAECOM	3,875	$437K	0.05%	+41	Timeline
CPRTCOPART INC	8,860	$435K	0.05%	-552	Timeline
COFCAPITAL ONE FINL CORP	2,021	$430K	0.05%	+577	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	11,839	$430K	0.05%	+275	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	26,866	$427K	0.05%	new	Timeline
MSTRSTRATEGY INC	1,042	$421K	0.05%	+8	Timeline
GSGOLDMAN SACHS GROUP INC	583	$413K	0.05%	-6	Timeline
QCOMQUALCOMM INC	2,588	$412K	0.05%	-562	Timeline
STZCONSTELLATION BRANDS INC	2,529	$411K	0.05%	-301	Timeline
GLDMWORLD GOLD TR	6,272	$411K	0.05%	+1,047	Timeline
XLRESELECT SECTOR SPDR TR	9,865	$409K	0.05%	-91	Timeline
PTLCPACER FDS TR	7,987	$405K	0.05%	new	Timeline
TMTOYOTA MOTOR CORP	2,329	$401K	0.05%	+333	Timeline
FHLCFIDELITY COVINGTON TRUST	6,252	$400K	0.05%	+562	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,135	$388K	0.05%	+1,440	Timeline
KRESPDR SERIES TRUST	6,381	$379K	0.05%	-1,603	Timeline
TQQQPROSHARES TR	4,542	$377K	0.05%	+139	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,653	$373K	0.05%	new	Timeline
MMM3M CO	2,443	$372K	0.05%	-495	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,696	$369K	0.05%	-5,432	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,621	$363K	0.04%	+185	Timeline
PAYCPAYCOM SOFTWARE INC	1,550	$359K	0.04%	-10,822	Timeline
IBITISHARES BITCOIN TRUST ETF	5,848	$358K	0.04%	+117	Timeline
XLBSELECT SECTOR SPDR TR	4,068	$357K	0.04%	+32	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	14,000	$353K	0.04%	-73	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,572	$353K	0.04%	-762	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,192	$352K	0.04%	+4,690	Timeline
ISRGINTUITIVE SURGICAL INC	642	$349K	0.04%	+100	Timeline
COPXGLOBAL X FDS	7,741	$348K	0.04%	+561	Timeline
QUALISHARES TR	1,903	$348K	0.04%	+7	Timeline
SHOPSHOPIFY INC	3,010	$347K	0.04%	-332	Timeline
KLACKLA CORP	387	$347K	0.04%	-41	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	9,035	$346K	0.04%	-3,312	Timeline
BABOEING CO	1,649	$346K	0.04%	+92	Timeline
ANETARISTA NETWORKS INC	3,376	$345K	0.04%	new	Timeline
CATCATERPILLAR INC	887	$344K	0.04%	+86	Timeline
AJGGALLAGHER ARTHUR J & CO	1,072	$343K	0.04%	-147	Timeline
ANGLVANECK ETF TRUST	11,654	$341K	0.04%	+1,363	Timeline
OXYOCCIDENTAL PETE CORP	8,091	$340K	0.04%	-1,038	Timeline
MUMICRON TECHNOLOGY INC	2,748	$339K	0.04%	-488	Timeline
TXNTEXAS INSTRS INC	1,628	$338K	0.04%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	2,382	$338K	0.04%	-153	Timeline
BLKBLACKROCK INC	319	$334K	0.04%	-10	Timeline
GILDGILEAD SCIENCES INC	3,008	$334K	0.04%	-357	Timeline
SLBSLB LIMITED	9,809	$332K	0.04%	+2,671	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,291	$331K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,391	$330K	0.04%	-99	Timeline
EFIVSPDR SERIES TRUST	5,569	$326K	0.04%	-116	Timeline
EBAYEBAY INC.	4,316	$321K	0.04%	+35	Timeline
IWYISHARES TR	1,297	$320K	0.04%	-382	Timeline
APOCINNOVATOR ETFS TRUST	12,519	$319K	0.04%	-1,521	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,532	$318K	0.04%	+3,343	Timeline
HDVISHARES TR	2,701	$316K	0.04%	+1	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	12,344	$316K	0.04%	new	Timeline
SCHRSCHWAB STRATEGIC TR	12,425	$311K	0.04%	-3,299	Timeline
FICOFAIR ISAAC CORP	170	$311K	0.04%	-9	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,847	$310K	0.04%	0	Timeline
CCJCAMECO CORP	4,149	$308K	0.04%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	8,177	$304K	0.04%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,300	$300K	0.04%	new	Timeline
IWMISHARES TR	1,381	$298K	0.04%	-45	Timeline
INCMFRANKLIN TEMPLETON ETF TR	11,005	$298K	0.04%	+2,241	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,012	$297K	0.04%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	3,996	$296K	0.04%	-3,417	Timeline
BARGRANITESHARES GOLD TR	9,034	$295K	0.04%	+2,156	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,083	$289K	0.04%	-1,344	Timeline
RVNUDBX ETF TR	12,020	$288K	0.04%	-6,688	Timeline
DGDOLLAR GEN CORP	2,511	$287K	0.04%	-1,203	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,766	$286K	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,692	$285K	0.04%	+1,094
FEMBFIRST TR EXCH TRADED FD III	9,855	$285K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	405	$283K	0.03%	-4	Timeline
KNSLKINSALE CAP GROUP INC	584	$283K	0.03%	-62	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,832	$278K	0.03%	-97	Timeline
CTASCINTAS CORP	1,237	$276K	0.03%	new	Timeline
FISRSSGA ACTIVE TR	10,465	$270K	0.03%	+815	Timeline
MEDPMEDPACE HLDGS INC	859	$270K	0.03%	+22	Timeline
OIHVANECK ETF TRUST	1,166	$268K	0.03%	-17	Timeline
EMREMERSON ELEC CO	1,967	$262K	0.03%	+72	Timeline
HOODROBINHOOD MKTS INC	2,797	$262K	0.03%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,254	$261K	0.03%	-1,349	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,888	$261K	0.03%	+427	Timeline
SPGIS&P GLOBAL INC	492	$259K	0.03%	+6	Timeline
IEFAISHARES TR	3,070	$256K	0.03%	+22	Timeline
MELIMERCADOLIBRE INC	98	$256K	0.03%	new	Timeline
PSXPHILLIPS 66	2,137	$255K	0.03%	+37	Timeline
UPSUNITED PARCEL SVCS INC	2,526	$255K	0.03%	+78	Timeline
COPCONOCOPHILLIPS	2,806	$252K	0.03%	+56	Timeline
MILNGLOBAL X FDS	5,154	$251K	0.03%	-26	Timeline
BXPBXP INC	3,717	$251K	0.03%	+61	Timeline
FDRRFIDELITY COVINGTON TRUST	4,613	$250K	0.03%	-265	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,287	$248K	0.03%	+8	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,590	$245K	0.03%	0	Timeline
FELCFIDELITY COVINGTON TRUST	7,044	$243K	0.03%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,190	$242K	0.03%	-958	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	895	$241K	0.03%	new	Timeline
QLDPROSHARES TR	2,034	$239K	0.03%	new	Timeline
NVONOVO-NORDISK A S	3,443	$238K	0.03%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	7,358	$237K	0.03%	-1,744	Timeline
PRIPRIMERICA INC	866	$237K	0.03%	0	Timeline
PTNQPACER FDS TR	3,317	$237K	0.03%	new	Timeline
TWLOTWILIO INC	1,897	$236K	0.03%	new	Timeline
USMVISHARES TR	2,498	$234K	0.03%	+23	Timeline
MTBM & T BK CORP	1,208	$234K	0.03%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,974	$232K	0.03%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,428	$228K	0.03%	+14	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	6,357	$227K	0.03%	new
SHYISHARES TR	2,742	$227K	0.03%	-89	Timeline
FMBFIRST TR EXCH TRADED FD III	4,552	$227K	0.03%	-1,124	Timeline
VOTVANGUARD INDEX FDS	790	$225K	0.03%	-157	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	7,003	$224K	0.03%	+38	Timeline
HEROGLOBAL X FDS	6,848	$224K	0.03%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,527	$223K	0.03%	+94	Timeline
ZMARINNOVATOR ETFS TRUST	8,400	$223K	0.03%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,374	$222K	0.03%	+8	Timeline
DELLDELL TECHNOLOGIES INC	1,808	$222K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,148	$221K	0.03%	-35	Timeline
MBBISHARES TR	2,351	$221K	0.03%	+53	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,715	$218K	0.03%	+407	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,803	$218K	0.03%	-82	Timeline
CVSCVS HEALTH CORP	3,163	$218K	0.03%	-93	Timeline
SOXXISHARES TR	911	$217K	0.03%	-357	Timeline
FIDUFIDELITY COVINGTON TRUST	2,791	$216K	0.03%	new	Timeline
PFEPFIZER INC	8,712	$211K	0.03%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	9,899	$208K	0.03%	+92	Timeline
ZSZSCALER INC	659	$207K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	660	$207K	0.03%	new	Timeline
BWXSPDR SERIES TRUST	8,803	$207K	0.03%	new	Timeline
ZNOVINNOVATOR ETFS TRUST	7,969	$207K	0.03%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,494	$205K	0.03%	new	Timeline
JAAAJANUS DETROIT STR TR	4,024	$204K	0.03%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,422	$204K	0.03%	new	Timeline
CPTLGLOBAL X FDS	5,004	$202K	0.02%	-564	Timeline
FFORD MTR CO	12,974	$141K	0.02%	+264	Timeline
ACHRARCHER AVIATION INC	12,594	$137K	0.02%	+721	Timeline
WIWWESTERN AST INFL LKD OPP & I	14,098	$123K	0.02%	new	Timeline
QSIQUANTUM SI INC	24,253	$47.5K	0.01%	+10	Timeline
SYKSTRYKER CORPORATION	116	$45.9K	0.01%	new	Timeline
ICFISHARES TR	429	$26.2K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	101	$8.23K	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLQMFRANKLIN TEMPLETON ETF TR	22,098	$1.17M	shares
GTOINVESCO ACTIVELY MANAGED EXC	20,646	$969K	shares
ZJULINNOVATOR ETFS TRUST	20,968	$561K	shares
KIESPDR SERIES TRUST	8,205	$497K	shares
IPAYAMPLIFY ETF TR	8,960	$477K	shares
KAPRINNOVATOR ETFS TRUST	12,951	$400K	shares
HALHALLIBURTON CO	13,212	$335K	shares
SPLBSPDR SERIES TRUST	12,624	$285K	shares
SRLNSSGA ACTIVE ETF TR	5,805	$239K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,182	$223K	shares
FMARFIRST TR EXCHNG TRADED FD VI	5,210	$220K	shares
RWKINVESCO EXCH TRADED FD TR II	2,032	$219K	shares
DWXSPDR INDEX SHS FDS	5,703	$219K	shares
SCHPSCHWAB STRATEGIC TR	8,108	$218K	shares
IYZISHARES TR	7,823	$214K	shares
FLRNSPDR SERIES TRUST	6,861	$211K	shares
EMBISHARES TR	2,312	$209K	shares
DRIVGLOBAL X FDS	6,826	$144K	shares
LITGLOBAL X FDS	3,595	$139K	shares
VRSKVERISK ANALYTICS INC	467	$139K	shares
XSDSPDR SERIES TRUST	636	$128K	shares
UNILEVER PLCUNILEVER PLC	1,447	$86.2K	shares
BKUIBNY MELLON ETF TRUST	792	$39.5K	shares
VTVANGUARD INTL EQUITY INDEX F	260	$30.1K	shares
WCLDWISDOMTREE TR	493	$16K	shares
CIPHER MINING INCCIPHER MINING INC	28,000	$9.24K	shares
FURYFURY GOLD MINES LIMITED	10,000	$3.95K	shares
MDAIWSPECTRAL AI INC	10,000	$2.57K	shares
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	13,251	$1.19K	shares
NMHIWNMHIW	10,000	$50	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001790525-25-000004	base		2025-07-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC